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Stock Events

Schroder Gilt and Fixed Interest Fund A Income GBP (GB0007647372.FUND) September 2025 Dividend

£0.42
+£0.00+0.14%Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Schroder Gilt and Fixed Interest Fund A Income GBP⁩ (⁦GB0007647372.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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